国金中证全指指数增强C(025042) - 基金对比
最后更新于：2026-10-13
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 国金中证全指指数增强C - 相对起始点分红再投入收益率 | 中证全指 - 相对起始点收益率 |
|---|---|---|
| 2026-10-13 | 1.09% | 18.61% |
| 2026-10-12 | 0.61% | 18.61% |
| 2026-10-09 | 2.53% | 20.32% |
| 2026-10-08 | 2.96% | 20.10% |
| 2026-09-30 | 4.94% | 22.01% |
| 2026-09-29 | 5.37% | 22.05% |
| 2026-09-28 | 4.58% | 21.62% |
| 2026-09-24 | 7.83% | 25.03% |
| 2026-09-23 | 9.81% | 27.39% |
| 2026-09-22 | 10.49% | 27.95% |
| 2026-09-21 | 10.45% | 27.92% |
| 2026-09-18 | 8.86% | 26.62% |
| 2026-09-17 | 7.37% | 24.82% |
| 2026-09-16 | 7.48% | 25.23% |
| 2026-09-15 | 5.65% | 23.63% |
| 2026-09-14 | 5.86% | 24.46% |
| 2026-09-11 | 5.85% | 24.61% |
| 2026-09-10 | 7.47% | 26.40% |
| 2026-09-09 | 8.36% | 27.42% |
| 2026-09-08 | 8.22% | 27.33% |
| 2026-09-07 | 7.85% | 27.29% |
| 2026-09-04 | 6.03% | 25.93% |
| 2026-09-03 | 7.31% | 26.73% |
| 2026-09-02 | 7.20% | 26.60% |
| 2026-09-01 | 8.39% | 28.29% |
| 2026-08-31 | 9.60% | 28.94% |
| 2026-08-28 | 8.53% | 28.20% |
| 2026-08-27 | 8.96% | 28.72% |
| 2026-08-26 | 6.89% | 26.74% |
| 2026-08-25 | 6.78% | 25.99% |
| 2026-08-24 | 6.14% | 25.68% |
| 2026-08-21 | 8.51% | 27.49% |
| 2026-08-20 | 7.78% | 27.06% |
| 2026-08-19 | 6.62% | 26.29% |
| 2026-08-18 | 11.49% | 31.71% |
| 2026-08-17 | 11.91% | 32.04% |
| 2026-08-14 | 9.55% | 29.41% |
| 2026-08-13 | 8.88% | 29.03% |
| 2026-08-12 | 9.97% | 30.12% |
| 2026-08-11 | 8.50% | 28.88% |
| 2026-08-10 | 9.28% | 29.81% |
| 2026-08-07 | 8.64% | 29.13% |
| 2026-08-06 | 6.15% | 27.36% |
| 2026-08-05 | 5.06% | 27.05% |
| 2026-08-04 | 1.78% | 24.56% |
| 2026-08-03 | -1.38% | 22.10% |
| 2026-07-31 | -0.70% | 22.72% |
| 2026-07-30 | -3.23% | 20.56% |
| 2026-07-29 | -0.60% | 22.96% |
| 2026-07-28 | -0.80% | 22.02% |